Form D · Hedge Fund
OCTAVE FUND LP
San Francisco, CA · CIK 0001460168
Offering snapshot reported Jun 10, 2014 · SEC filing
- Reported sold
- $13.4M Offering amount: $500M
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2004 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 10, 2014 | Amendment | $13,447,802 | $0vs May 31, 2013 | 26 | SEC filing |
| May 31, 2013 | Amendment | $13,447,802 | $516,388vs Apr 18, 2012 | 26 | SEC filing |
| Apr 18, 2012 | Amendment | $12,931,414 | $0vs Apr 20, 2011 | 24 | SEC filing |
| Apr 20, 2011 | Amendment | $12,931,414 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-128946
Limited Partner Interests
Source: Form D, filed Jun 10, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gary Hromadko | Executive |
| N/A Octave Fund, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111